TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helmia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,159,830
|
2,070,737
|
2,029,771 |
| Financial expenses |
9,686
|
8,926
|
5,135 |
| Earnings before taxes |
107,464
|
105,564
|
108,405 |
| EBITDA |
120,450
|
123,671
|
129,356 |
| Total assets |
983,417
|
972,188
|
908,251 |
| Current assets |
590,470
|
635,515
|
556,037 |
| Current liabilities |
302,526
|
344,743
|
329,154 |
| Equity capital |
604,789
|
555,150
|
510,272 |
| - share capital |
4,130
|
4,130
|
4,130 |
| Employees (average) |
355
|
361
|
349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.5%
|
57.1%
|
56.2% |
| Turnover per employee |
6,084
|
5,736
|
5,816 |
| Profit as a percentage of turnover |
5.0%
|
5.1%
|
5.3% |
| Return on assets (ROA) |
11.9%
|
11.8%
|
12.5% |
| Current ratio |
195.2%
|
184.3%
|
168.9% |
| Return on equity (ROE) |
17.8%
|
19.0%
|
21.2% |
| Change turnover |
89,093
|
40,966
|
130,385 |
| Change turnover % |
4%
|
2%
|
7% |
| Chg. No. of employees |
-6
|
12
|
-8 |
| Chg. No. of employees % |
-2%
|
3%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.